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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$113M
Cap. Flow
-$359M
Cap. Flow %
-2.74%
Top 10 Hldgs %
5.91%
Holding
5,876
New
1,297
Increased
1,497
Reduced
1,809
Closed
1,191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.3M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.85%
3 Industrials 1.83%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
2751
PUT
DELISTED
Valero Energy Partners LP
VLP
$411K ﹤0.01%
8,500
-10,300
-55% -$500K
OZK icon
2752
CALL
Bank OZK
OZK
$5.63B
$410K ﹤0.01%
11,100
+5,100
+85% +$182K
ATO icon
2753
CALL
Atmos Energy
ATO
$29.7B
$409K ﹤0.01%
7,400
-35,900
-83% -$1.98M
PANW icon
2754
PUT
Palo Alto Networks
PANW
$256B
$409K ﹤0.01%
16,800
-142,800
-89% -$3.2M
CLF icon
2755
CALL
Cleveland-Cliffs
CLF
$6.49B
$408K ﹤0.01%
84,900
+51,800
+156% +$334K
STLA icon
2756
PUT
Stellantis
STLA
$17.4B
$408K ﹤0.01%
+38,343
New +$358K
WOR icon
2757
Worthington Enterprises
WOR
$2.74B
$408K ﹤0.01%
+24,872
New +$427K
STNR
2758
DELISTED
STEINER LEISURE LTD
STNR
$408K ﹤0.01%
+8,606
New +$394K
VALE icon
2759
CALL
Vale
VALE
$62.3B
$407K ﹤0.01%
72,000
-208,700
-74% -$1.51M
BGS icon
2760
PUT
B&G Foods
BGS
$303M
$406K ﹤0.01%
13,800
-67,200
-83% -$1.98M
CVLT icon
2761
CALL
Commault Systems
CVLT
$4.98B
$406K ﹤0.01%
9,300
-23,200
-71% -$1.07M
TU icon
2762
PUT
Telus
TU
$17.4B
$406K ﹤0.01%
24,400
-54,000
-69% -$934K
PRE
2763
DELISTED
PARTNERRE LTD
PRE
$406K ﹤0.01%
+3,550
New +$407K
CMCM
2764
PUT
Cheetah Mobile
CMCM
$87.2M
$405K ﹤0.01%
+4,740
New +$443K
FTNT icon
2765
PUT
Fortinet
FTNT
$112B
$405K ﹤0.01%
58,000
-728,000
-93% -$4.75M
NGLS
2766
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$405K ﹤0.01%
9,789
-10,378
-51% -$456K
OSG
2767
Octave Specialty Group
OSG
$257M
$404K ﹤0.01%
16,675
-33,373
-67% -$849K
BB icon
2768
BlackBerry
BB
$4.58B
$404K ﹤0.01%
45,226
-157,748
-78% -$1.6M
AWH
2769
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$404K ﹤0.01%
+10,000
New +$396K
KW
2770
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$403K ﹤0.01%
+15,400
New +$408K
SIMO icon
2771
CALL
Silicon Motion
SIMO
$7.11B
$403K ﹤0.01%
+15,000
New +$410K
LNC icon
2772
PUT
Lincoln National
LNC
$7.92B
$402K ﹤0.01%
7,000
+6,800
+3,400% +$380K
SYK icon
2773
Stryker
SYK
$135B
$402K ﹤0.01%
+4,362
New +$406K
PCH
2774
CALL
DELISTED
PotlatchDeltic
PCH
$400K ﹤0.01%
+10,000
New +$405K
PII icon
2775
Polaris
PII
$3.83B
$400K ﹤0.01%
2,838
+315
+12% +$46.4K
109 110
111
112 113

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2015 Portfolio in Review

As of Q1 2015, PEAK6 Group held 5,876 positions worth $13.1B, down 0.85% from $13.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

PEAK6 Group's Q1 2015 filing shows 1,297 new, 1,497 increased, 1,809 reduced and 1,191 closed positions. Its largest new stake was Delta Air Lines: 491,113 shares worth $22.1M. The largest sale was Biogen, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • PEAK6 Group's largest Q1 2015 buy was Delta Air Lines: 491,113 shares worth $22.1M.
  • PEAK6 Group added most to Apple in Q1 2015, an estimated $28.4M increase.
  • PEAK6 Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $36.3M.
  • PEAK6 Group fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $34.7M.
  • PEAK6 Group's ten largest holdings make up 5.9% of its $13.1B portfolio in Q1 2015.
  • PEAK6 Group opened 1,297 new positions and closed 1,191 in Q1 2015.
  • PEAK6 Group's portfolio value fell 0.85% quarter-over-quarter to $13.1B.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.